Brookstone Capital Management Ishares Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$13.42 - $15.39 $268 - $307	-20 Reduced 0.19%	10,247 $143,000
Q4 2023 Jan 11, 2024	SELL	$12.86 - $15.73 $5,015 - $6,134	-390 Reduced 3.66%	10,267 $159,000
Q3 2023 Oct 20, 2023	SELL	$14.59 - $19.04 $7,119 - $9,291	-488 Reduced 4.38%	10,657 $155,000
Q2 2023 Jul 11, 2023	SELL	$17.78 - $19.91 $17,868 - $20,009	-1,005 Reduced 8.27%	11,145 $205,000
Q1 2023 Apr 18, 2023	BUY	$18.32 - $21.36 $7,492 - $8,736	409 Added 3.48%	12,150 $240,000
Q4 2022 Jan 09, 2023	SELL	$17.54 - $21.27 $20,591 - $24,970	-1,174 Reduced 9.09%	11,741 $0
Q3 2022 Oct 13, 2022	SELL	$18.81 - $23.61 $25,769 - $32,345	-1,370 Reduced 9.59%	12,915 $229,000
Q2 2022 Jul 11, 2022	SELL	$16.82 - $22.08 $24,035 - $31,552	-1,429 Reduced 9.09%	14,285 $286,000
Q1 2022 Apr 12, 2022	SELL	$17.57 - $21.52 $27,128 - $33,226	-1,544 Reduced 8.95%	15,714 $330,000
Q4 2021 Jan 11, 2022	SELL	$20.44 - $25.79 $157,326 - $198,505	-7,697 Reduced 30.84%	17,258 $339,000
Q3 2021 Nov 03, 2021	SELL	$21.65 - $23.79 $302,407 - $332,298	-13,968 Reduced 35.89%	24,955 $573,000
Q2 2021 Jul 14, 2021	BUY	$20.71 - $24.62 $16,816 - $19,991	812 Added 2.13%	38,923 $903,000
Q1 2021 Apr 16, 2021	BUY	$22.27 - $33.41 $848,731 - $1.27 Million	38,111 New	38,111 $926,000

Others Institutions Holding ICLN

# of Institutions

556

Shares Held

47.8M

Call Options Held

3.09M

Put Options Held

3M

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.